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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 151 960 | 2 764 374 | 2 733 095 | 183 239 |  |
| 20202 | 91 258 | 1 579 554 | 1 553 404 | 117 408 | |
| 20208 | 41 171 | 217 740 | 220 484 | 38 427 | |
| 20209 | 19 531 | 967 080 | 959 207 | 27 404 | |
| 301 | 701 801 | 12 806 496 | 12 888 751 | 619 546 | |
| 30102 | 539 524 | 11 444 785 | 11 527 945 | 456 364 | |
| 30110 | 126 626 | 1 361 174 | 1 342 367 | 145 433 | |
| 30114 | 35 651 | 537 | 18 439 | 17 749 | |
| 302 | 65 263 | 13 111 | 14 531 | 63 843 | |
| 30202 | 53 754 | 0 | 1 565 | 52 189 | |
| 30204 | 11 024 | 25 | 0 | 11 049 | |
| 30213 | 28 | 60 | 44 | 44 | |
| 30221 | 0 | 720 | 720 | 0 | |
| 30233 | 457 | 12 306 | 12 202 | 561 | |
| 303 | 50 622 | 49 521 | 32 437 | 67 706 | |
| 30302 | 34 344 | 48 118 | 32 437 | 50 025 | |
| 30306 | 16 278 | 1 403 | 0 | 17 681 | |
| 306 | 3 931 | 48 057 | 51 014 | 974 | |
| 30602 | 3 931 | 48 057 | 51 014 | 974 | |
| 320 | 0 | 175 000 | 80 000 | 95 000 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 0 | 95 000 | 0 | 95 000 | |
| 328 | 7 | 169 | 7 | 169 | |
| 32802 | 7 | 169 | 7 | 169 | |
| 451 | 5 000 | 100 000 | 0 | 105 000 | |
| 45103 | 0 | 30 000 | 0 | 30 000 | |
| 45104 | 0 | 50 000 | 0 | 50 000 | |
| 45106 | 0 | 20 000 | 0 | 20 000 | |
| 45107 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 2 285 538 | 637 484 | 477 298 | 2 445 724 | |
| 45201 | 8 401 | 33 405 | 41 806 | 0 | |
| 45203 | 50 147 | 136 235 | 50 382 | 136 000 | |
| 45204 | 618 623 | 52 704 | 193 736 | 477 591 | |
| 45205 | 440 794 | 181 296 | 9 239 | 612 851 | |
| 45206 | 975 543 | 217 444 | 182 135 | 1 010 852 | |
| 45207 | 159 330 | 16 400 | 0 | 175 730 | |
| 45208 | 32 700 | 0 | 0 | 32 700 | |
| 455 | 163 589 | 30 657 | 6 578 | 187 668 | |
| 45505 | 45 578 | 1 696 | 3 118 | 44 156 | |
| 45506 | 87 777 | 5 879 | 2 540 | 91 116 | |
| 45507 | 30 124 | 23 020 | 810 | 52 334 | |
| 45509 | 110 | 62 | 110 | 62 | |
| 474 | 220 | 1 853 512 | 1 853 290 | 442 | |
| 47408 | 0 | 1 836 437 | 1 836 437 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 199 | 16 777 | 16 831 | 145 | |
| 47427 | 21 | 297 | 21 | 297 | |
| 475 | 1 118 | 16 616 | 10 814 | 6 920 | |
| 47502 | 1 118 | 16 616 | 10 814 | 6 920 | |
| 502 | 0 | 5 587 | 0 | 5 587 | |
| 50205 | 0 | 5 587 | 0 | 5 587 | |
| 503 | 98 640 | 2 059 | 9 170 | 91 529 | |
| 50305 | 10 624 | 0 | 5 587 | 5 037 | |
| 50308 | 88 016 | 2 059 | 3 583 | 86 492 | |
| 504 | 141 | 62 | 53 | 150 | |
| 50406 | 141 | 62 | 53 | 150 | |
| 508 | 23 282 | 43 771 | 37 183 | 29 870 | |
| 50805 | 1 267 | 10 834 | 6 526 | 5 575 | |
| 50806 | 22 015 | 32 937 | 30 657 | 24 295 | |
| 509 | 46 | 31 | 30 | 47 | |
| 50905 | 46 | 31 | 30 | 47 | |
| 514 | 269 213 | 0 | 0 | 269 213 | |
| 51405 | 240 744 | 0 | 0 | 240 744 | |
| 51406 | 28 469 | 0 | 0 | 28 469 | |
| 515 | 451 249 | 0 | 24 734 | 426 515 | |
| 51503 | 24 734 | 0 | 24 734 | 0 | |
| 51505 | 270 623 | 0 | 0 | 270 623 | |
| 51506 | 155 892 | 0 | 0 | 155 892 | |
| 525 | 10 623 | 0 | 0 | 10 623 | |
| 52502 | 10 623 | 0 | 0 | 10 623 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 236 126 | 12 224 | 20 021 | 228 329 | |
| 60302 | 8 095 | 2 868 | 8 077 | 2 886 | |
| 60308 | 14 | 343 | 165 | 192 | |
| 60310 | 15 | 0 | 15 | 0 | |
| 60312 | 227 940 | 5 877 | 8 617 | 225 200 | |
| 60314 | 0 | 87 | 87 | 0 | |
| 60323 | 62 | 3 049 | 3 060 | 51 | |
| 604 | 125 087 | 1 770 | 684 | 126 173 | |
| 60401 | 125 087 | 1 770 | 684 | 126 173 | |
| 607 | 116 | 1 005 | 1 085 | 36 | |
| 60701 | 116 | 1 005 | 1 085 | 36 | |
| 610 | 5 330 | 1 291 | 480 | 6 141 | |
| 61002 | 255 | 7 | 7 | 255 | |
| 61008 | 116 | 1 055 | 271 | 900 | |
| 61009 | 0 | 227 | 200 | 27 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 4 959 | 0 | 0 | 4 959 | |
| 612 | 0 | 5 539 | 5 539 | 0 | |
| 61204 | 0 | 5 539 | 5 539 | 0 | |
| 614 | 2 908 | 15 000 | 221 | 17 687 | |
| 61403 | 2 908 | 844 | 221 | 3 531 | |
| 61406 | 0 | 14 156 | 0 | 14 156 | |
| 702 | 0 | 59 668 | 0 | 59 668 | |
| 70201 | 0 | 20 | 0 | 20 | |
| 70202 | 0 | 4 740 | 0 | 4 740 | |
| 70203 | 0 | 6 071 | 0 | 6 071 | |
| 70204 | 0 | 115 | 0 | 115 | |
| 70206 | 0 | 10 877 | 0 | 10 877 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 37 844 | 0 | 37 844 | |
| 704 | 11 007 | 0 | 0 | 11 007 | |
| 70401 | 11 007 | 0 | 0 | 11 007 | |
| 705 | 27 514 | 8 861 | 246 | 36 129 | |
| 70501 | 30 | 8 861 | 246 | 8 645 | |
| 70502 | 27 484 | 0 | 0 | 27 484 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 75 359 | 0 | 0 | 75 359 | |
| 10601 | 75 342 | 0 | 0 | 75 342 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 107 | 27 849 | 0 | 0 | 27 849 | |
| 10701 | 12 000 | 0 | 0 | 12 000 | |
| 10703 | 15 849 | 0 | 0 | 15 849 | |
| 302 | 31 | 699 | 700 | 32 | |
| 30220 | 0 | 693 | 693 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 31 | 6 | 6 | 31 | |
| 303 | 50 622 | 32 437 | 49 521 | 67 706 | |
| 30301 | 34 344 | 32 437 | 48 118 | 50 025 | |
| 30305 | 16 278 | 0 | 1 403 | 17 681 | |
| 306 | 67 | 3 814 | 3 819 | 72 | |
| 30601 | 67 | 3 814 | 3 819 | 72 | |
| 313 | 50 000 | 50 000 | 95 000 | 95 000 | |
| 31303 | 50 000 | 50 000 | 0 | 0 | |
| 31304 | 0 | 0 | 95 000 | 95 000 | |
| 328 | 0 | 0 | 159 | 159 | |
| 32801 | 0 | 0 | 159 | 159 | |
| 406 | 337 983 | 265 415 | 290 792 | 363 360 | |
| 40602 | 337 983 | 265 415 | 290 792 | 363 360 | |
| 407 | 1 293 639 | 22 367 976 | 22 494 314 | 1 419 977 | |
| 40701 | 1 901 | 250 089 | 250 775 | 2 587 | |
| 40702 | 1 274 755 | 22 070 457 | 22 192 633 | 1 396 931 | |
| 40703 | 16 983 | 47 430 | 50 906 | 20 459 | |
| 408 | 351 237 | 1 068 733 | 1 135 229 | 417 733 | |
| 40802 | 5 750 | 11 747 | 24 345 | 18 348 | |
| 40807 | 4 320 | 81 | 35 | 4 274 | |
| 40817 | 335 918 | 1 031 948 | 1 084 838 | 388 808 | |
| 40818 | 325 | 46 | 0 | 279 | |
| 40820 | 4 924 | 24 911 | 26 011 | 6 024 | |
| 409 | 25 | 5 422 | 5 397 | 0 | |
| 40905 | 0 | 225 | 225 | 0 | |
| 40909 | 0 | 63 | 63 | 0 | |
| 40910 | 0 | 50 | 50 | 0 | |
| 40911 | 25 | 4 124 | 4 099 | 0 | |
| 40912 | 0 | 710 | 710 | 0 | |
| 40913 | 0 | 250 | 250 | 0 | |
| 421 | 20 000 | 0 | 0 | 20 000 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 4 346 | 100 | 0 | 4 246 | |
| 42206 | 4 346 | 100 | 0 | 4 246 | |
| 423 | 1 488 364 | 235 720 | 270 611 | 1 523 255 | |
| 42301 | 37 589 | 113 272 | 135 827 | 60 144 | |
| 42303 | 3 630 | 2 056 | 2 027 | 3 601 | |
| 42304 | 18 651 | 8 050 | 2 921 | 13 522 | |
| 42305 | 14 061 | 1 481 | 6 035 | 18 615 | |
| 42306 | 703 397 | 83 759 | 101 497 | 721 135 | |
| 42307 | 710 671 | 27 048 | 22 236 | 705 859 | |
| 42309 | 25 | 11 | 8 | 22 | |
| 42310 | 2 | 7 | 8 | 3 | |
| 42311 | 11 | 9 | 11 | 13 | |
| 42312 | 8 | 3 | 8 | 13 | |
| 42313 | 26 | 7 | 8 | 27 | |
| 42314 | 219 | 14 | 19 | 224 | |
| 42315 | 74 | 3 | 6 | 77 | |
| 426 | 4 040 | 8 767 | 8 582 | 3 855 | |
| 42601 | 784 | 8 705 | 8 552 | 631 | |
| 42606 | 3 252 | 58 | 25 | 3 219 | |
| 42609 | 0 | 2 | 2 | 0 | |
| 42611 | 0 | 0 | 2 | 2 | |
| 42612 | 2 | 2 | 0 | 0 | |
| 42613 | 2 | 0 | 1 | 3 | |
| 438 | 250 006 | 0 | 0 | 250 006 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 250 003 | 0 | 0 | 250 003 | |
| 451 | 300 | 0 | 3 400 | 3 700 | |
| 45115 | 300 | 0 | 3 400 | 3 700 | |
| 452 | 53 574 | 8 017 | 20 051 | 65 608 | |
| 45215 | 53 574 | 8 017 | 20 051 | 65 608 | |
| 455 | 3 831 | 293 | 459 | 3 997 | |
| 45515 | 3 831 | 293 | 459 | 3 997 | |
| 474 | 6 088 | 1 894 194 | 1 900 429 | 12 323 | |
| 47407 | 0 | 1 835 704 | 1 835 704 | 0 | |
| 47411 | 1 118 | 6 074 | 11 876 | 6 920 | |
| 47416 | 1 360 | 46 335 | 45 923 | 948 | |
| 47422 | 24 | 351 | 354 | 27 | |
| 47425 | 3 579 | 982 | 1 662 | 4 259 | |
| 47426 | 7 | 4 748 | 4 910 | 169 | |
| 475 | 21 | 21 | 138 | 138 | |
| 47501 | 21 | 21 | 138 | 138 | |
| 502 | 0 | 0 | 73 | 73 | |
| 50213 | 0 | 0 | 73 | 73 | |
| 503 | 403 | 422 | 84 | 65 | |
| 50312 | 403 | 422 | 84 | 65 | |
| 504 | 0 | 72 | 72 | 0 | |
| 50405 | 0 | 72 | 72 | 0 | |
| 508 | 156 | 1 404 | 1 459 | 211 | |
| 50809 | 156 | 1 404 | 1 459 | 211 | |
| 515 | 6 753 | 5 194 | 0 | 1 559 | |
| 51510 | 6 753 | 5 194 | 0 | 1 559 | |
| 523 | 25 875 | 883 511 | 883 511 | 25 875 | |
| 52301 | 0 | 883 511 | 883 511 | 0 | |
| 52307 | 25 875 | 0 | 0 | 25 875 | |
| 524 | 2 936 | 0 | 0 | 2 936 | |
| 52406 | 2 936 | 0 | 0 | 2 936 | |
| 603 | 3 483 | 13 984 | 13 852 | 3 351 | |
| 60301 | 122 | 2 299 | 2 177 | 0 | |
| 60303 | 0 | 1 135 | 1 135 | 0 | |
| 60305 | 0 | 9 751 | 9 751 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 106 | 106 | 119 | 119 | |
| 60322 | 0 | 667 | 667 | 0 | |
| 60324 | 3 255 | 23 | 0 | 3 232 | |
| 606 | 23 139 | 16 | 372 | 23 495 | |
| 60601 | 23 139 | 16 | 372 | 23 495 | |
| 612 | 0 | 36 035 | 36 035 | 0 | |
| 61203 | 0 | 36 035 | 36 035 | 0 | |
| 613 | 0 | 0 | 16 673 | 16 673 | |
| 61306 | 0 | 0 | 16 673 | 16 673 | |
| 701 | 0 | 107 | 56 225 | 56 118 | |
| 70101 | 0 | 47 | 29 262 | 29 215 | |
| 70102 | 0 | 0 | 991 | 991 | |
| 70103 | 0 | 0 | 134 | 134 | |
| 70107 | 0 | 60 | 25 838 | 25 778 | |
| 703 | 210 214 | 0 | 0 | 210 214 | |
| 70301 | 30 005 | 0 | 0 | 30 005 | |
| 70302 | 180 209 | 0 | 0 | 180 209 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 822 | 0 | 0 | 18 822 | |
| 80201 | 18 822 | 0 | 0 | 18 822 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 18 823 | 0 | 0 | 18 823 | |
| 85101 | 18 823 | 0 | 0 | 18 823 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 119 800 | 119 800 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 119 800 | 119 800 | 0 | |
| 908 | 962 015 | 10 000 | 119 800 | 852 215 | |
| 90803 | 962 015 | 10 000 | 119 800 | 852 215 | |
| 909 | 562 418 | 98 308 | 71 907 | 588 819 | |
| 90901 | 1 617 | 34 033 | 34 769 | 881 | |
| 90902 | 552 301 | 64 275 | 37 138 | 579 438 | |
| 90907 | 8 500 | 0 | 0 | 8 500 | |
| 912 | 18 101 | 11 568 | 6 | 29 663 | |
| 91202 | 18 092 | 11 565 | 0 | 29 657 | |
| 91203 | 7 | 3 | 6 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 791 881 | 698 494 | 380 638 | 3 109 737 | |
| 91303 | 12 968 | 11 535 | 0 | 24 503 | |
| 91305 | 151 984 | 25 098 | 1 287 | 175 795 | |
| 91307 | 2 626 929 | 661 861 | 379 351 | 2 909 439 | |
| 915 | 51 607 | 1 966 | 2 054 | 51 519 | |
| 91501 | 26 034 | 0 | 0 | 26 034 | |
| 91502 | 33 | 0 | 0 | 33 | |
| 91503 | 24 172 | 1 966 | 2 054 | 24 084 | |
| 91504 | 1 368 | 0 | 0 | 1 368 | |
| 916 | 33 | 48 | 33 | 48 | |
| 91604 | 33 | 48 | 33 | 48 | |
| 999 | 144 577 | 63 150 | 45 942 | 161 785 | |
| 99998 | 144 577 | 63 150 | 45 942 | 161 785 | |
| Пассив | |||||
| 913 | 31 391 | 45 932 | 63 146 | 48 605 | |
| 91302 | 0 | 1 000 | 16 000 | 15 000 | |
| 91309 | 31 391 | 44 932 | 47 146 | 33 605 | |
| 914 | 113 186 | 10 | 4 | 113 180 | |
| 91404 | 113 186 | 10 | 4 | 113 180 | |
| 999 | 4 386 057 | 574 436 | 820 382 | 4 632 003 | |
| 99999 | 4 386 057 | 574 436 | 820 382 | 4 632 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 215 815 | 277 789 | 199 184 | 294 420 | |
| 98000 | 70 | 0 | 2 | 68 | |
| 98010 | 215 745 | 277 789 | 199 182 | 294 352 | |
| Пассив | |||||
| 980 | 215 815 | 199 184 | 277 789 | 294 420 | |
| 98040 | 2 485 | 1 445 | 0 | 1 040 | |
| 98050 | 70 | 2 | 0 | 68 | |
| 98055 | 368 | 0 | 0 | 368 | |
| 98070 | 212 892 | 197 737 | 277 789 | 292 944 | |